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Shinagawa Refractories Co Ltd (TSE:5351)

3 530 JPY +6 JPY ( +1.73% )
Watchlist Manager
Shinagawa Refractories Co Ltd
TSE:5351
Watchlist

Income Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
110 784
+2%
108 681
+3%
105 295
+4%
101 400
+1%
99 969
-2%
102 129
-5%
107 393
-6%
114 306
-4%
118 973
+0%
118 766
+0%
118 657
-1%
120 417
+1%
119 067
+2%
117 287
+5%
112 116
+6%
106 166
+3%
102 749
-1%
103 305
-3%
106 008
+2%
104 268
+1%
103 722
+3%
101 049
+4%
96 786
-1%
97 581
0%
97 889
-1%
99 139
0%
99 565
0%
100 031
0%
100 188
+1%
99 426
+1%
98 613
+0%
98 291
+1%
96 875
-1%
97 660
+0%
97 459
-1%
97 955
-1%
99 204
+0%
99 088
-2%
100 615
-1%
101 937
N/A
Gross Profit
Cost of Revenue
(86 227)
(84 480)
(82 286)
(80 096)
(80 016)
(82 420)
(86 923)
(91 849)
(95 850)
(95 771)
(95 400)
(97 187)
(95 637)
(94 933)
(90 965)
(86 440)
(84 000)
(83 839)
(86 669)
(85 218)
(84 850)
(82 612)
(79 011)
(80 142)
(80 690)
(82 332)
(82 455)
(82 737)
(82 963)
(82 413)
(82 036)
(81 992)
(81 023)
(81 658)
(81 732)
(82 006)
(82 449)
(82 155)
(83 089)
(84 143)
Gross Profit
24 557
+1%
24 201
+5%
23 009
+8%
21 304
+7%
19 953
+1%
19 709
-4%
20 470
-9%
22 457
-3%
23 123
+1%
22 995
-1%
23 257
+0%
23 230
-1%
23 430
+5%
22 354
+6%
21 151
+7%
19 726
+5%
18 749
-4%
19 466
+1%
19 339
+2%
19 050
+1%
18 872
+2%
18 437
+4%
17 775
+2%
17 439
+1%
17 199
+2%
16 807
-2%
17 110
-1%
17 294
+0%
17 225
+1%
17 013
+3%
16 577
+2%
16 299
+3%
15 852
-1%
16 002
+2%
15 727
-1%
15 949
-5%
16 755
-1%
16 933
-3%
17 526
-2%
17 794
N/A
Operating Income
Operating Expenses
(14 450)
(13 193)
(13 270)
(12 932)
(12 668)
(12 846)
(13 015)
(13 287)
(13 526)
(13 455)
(13 449)
(13 288)
(13 197)
(13 048)
(12 903)
(12 827)
(12 700)
(12 778)
(12 601)
(12 479)
(12 528)
(12 410)
(12 304)
(12 386)
(12 180)
(12 298)
(12 446)
(12 228)
(12 247)
(11 984)
(11 781)
(11 841)
(11 750)
(11 665)
(11 663)
(11 603)
(11 817)
(11 863)
(11 848)
(11 953)
Selling, General & Administrative
(14 449)
(13 652)
(13 269)
(12 931)
(12 666)
(12 845)
(13 013)
(13 285)
(13 525)
(13 454)
(13 447)
(13 288)
(13 196)
(13 047)
(12 903)
(12 826)
(12 699)
(12 778)
(12 600)
(12 477)
(12 527)
(12 408)
(12 303)
(12 386)
(12 179)
(12 298)
(12 446)
(12 267)
(12 329)
(12 107)
(11 946)
(12 009)
(11 917)
(11 832)
(11 831)
(11 771)
(11 985)
(12 031)
(12 015)
(12 120)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
125
167
168
168
168
168
168
168
168
168
168
Other Operating Expenses
0
459
(1)
0
(2)
(1)
(2)
(2)
(1)
(1)
(1)
0
0
0
0
(1)
0
0
(1)
(2)
(1)
(2)
(1)
0
(1)
0
0
39
(1)
0
(2)
0
(1)
0
0
0
0
0
0
(1)
Operating Income
10 107
-8%
11 008
+13%
9 739
+16%
8 372
+15%
7 285
+6%
6 863
-8%
7 455
-19%
9 170
-4%
9 597
+1%
9 540
-3%
9 808
-1%
9 942
-3%
10 233
+10%
9 306
+13%
8 248
+20%
6 899
+14%
6 049
-10%
6 688
-1%
6 738
+3%
6 571
+4%
6 344
+5%
6 027
+10%
5 471
+8%
5 053
+1%
5 019
+11%
4 509
-3%
4 664
-8%
5 066
+2%
4 978
-1%
5 029
+5%
4 796
+8%
4 458
+9%
4 102
-5%
4 337
+7%
4 064
-6%
4 346
-12%
4 938
-3%
5 070
-11%
5 678
-3%
5 841
N/A
Pre-Tax Income
Interest Income Expense
537
509
330
325
228
(2)
290
237
423
468
183
249
229
163
262
233
146
223
201
36
(56)
(24)
(209)
159
196
83
370
144
251
276
131
24
(80)
66
79
22
(57)
(179)
(354)
(301)
Non-Reccuring Items
(1 045)
0
476
(2 791)
(3 442)
(3 814)
(3 814)
(667)
(1 477)
(1 532)
(1 554)
(1 435)
(570)
(48)
(41)
(96)
(142)
(165)
(168)
(98)
(181)
(380)
(377)
(369)
(395)
(223)
(252)
(287)
(174)
(252)
(368)
(387)
(412)
(448)
670
(412)
(444)
(1 058)
(2 442)
(1 412)
Gain/Loss on Disposition of Assets
(272)
(97)
(30)
(44)
0
0
(635)
(649)
(547)
(417)
(421)
70
150
517
517
16
(84)
(175)
(155)
(123)
(115)
(65)
(60)
(58)
(7)
142
107
94
61
(96)
(82)
766
752
878
876
49
78
15
18
50
Total Other Income
86
424
266
413
342
(369)
410
188
106
129
117
180
197
193
196
193
183
171
125
108
78
36
60
19
10
14
2
77
115
117
138
142
138
155
174
187
187
191
151
14
Pre-Tax Income
9 413
-21%
11 844
+10%
10 781
+72%
6 275
+42%
4 413
+65%
2 678
-28%
3 706
-55%
8 279
+2%
8 102
-1%
8 188
+1%
8 133
-10%
9 006
-12%
10 239
+1%
10 131
+10%
9 182
+27%
7 245
+18%
6 152
-9%
6 742
+0%
6 741
+4%
6 494
+7%
6 070
+9%
5 594
+15%
4 885
+2%
4 804
0%
4 823
+7%
4 525
-7%
4 891
-4%
5 094
-3%
5 231
+3%
5 074
+10%
4 615
-8%
5 003
+11%
4 500
-10%
4 988
-15%
5 863
+40%
4 192
-11%
4 702
+16%
4 039
+32%
3 051
-27%
4 192
N/A
Net Income
Tax Provision
(2 600)
(3 467)
(3 136)
(1 631)
(1 321)
(21)
(421)
(1 773)
(1 529)
(2 311)
(2 219)
(2 660)
(3 048)
(2 896)
(2 486)
(1 814)
(1 517)
(1 516)
(1 739)
(1 703)
(1 730)
(1 836)
(1 695)
(1 752)
(1 701)
(1 603)
(1 755)
(1 857)
(1 839)
(2 254)
(2 137)
(2 065)
(1 983)
(1 718)
(1 995)
(1 693)
(1 750)
(1 856)
(1 648)
(1 975)
Income from Continuing Operations
6 813
8 377
7 645
4 644
3 092
2 657
3 285
6 506
6 573
5 877
5 914
6 346
7 191
7 235
6 696
5 431
4 635
5 226
5 002
4 791
4 340
3 758
3 190
3 052
3 122
2 922
3 136
3 237
3 392
2 820
2 478
2 938
2 517
3 270
3 868
2 499
2 952
2 183
1 403
2 217
Income to Minority Interest
(1 504)
(1 456)
(1 400)
(1 197)
(977)
(771)
(766)
(931)
(1 022)
(941)
(942)
(973)
(964)
(1 125)
(1 175)
(1 142)
(1 215)
(1 238)
(1 162)
(892)
(737)
(571)
(419)
(394)
(325)
(282)
(257)
(316)
(293)
(330)
(363)
(299)
(292)
(373)
(312)
(326)
(378)
(319)
(265)
(275)
Net Income (Common)
5 309
-23%
6 921
+11%
6 245
+81%
3 447
+63%
2 115
+12%
1 886
-25%
2 519
-55%
5 575
+0%
5 551
+12%
4 936
-1%
4 972
-7%
5 373
-14%
6 227
+2%
6 110
+11%
5 521
+29%
4 289
+25%
3 420
-14%
3 988
+4%
3 840
-2%
3 899
+8%
3 603
+13%
3 187
+15%
2 771
+4%
2 658
-5%
2 797
+6%
2 640
-8%
2 879
-1%
2 921
-6%
3 099
+24%
2 490
+18%
2 115
-20%
2 639
+19%
2 225
-23%
2 897
-19%
3 556
+64%
2 173
-16%
2 574
+38%
1 864
+64%
1 138
-41%
1 942
N/A

Balance Sheet

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
16 886
18 555
18 755
16 481
13 713
14 614
15 355
13 588
12 993
12 842
10 758
10 428
11 569
9 837
9 377
9 261
9 792
10 875
9 338
8 710
9 437
8 743
9 138
8 069
8 474
8 214
8 310
9 028
9 008
8 811
8 615
10 267
10 302
10 031
11 141
11 458
10 422
8 499
8 502
8 589
Cash Equivalents
16 886
18 555
18 755
16 481
13 713
14 614
15 355
13 588
12 993
12 842
10 758
10 428
11 569
9 837
9 377
9 261
9 792
10 875
9 338
8 710
9 437
8 743
9 138
8 069
8 474
8 214
8 310
9 028
9 008
8 811
8 615
10 267
10 302
10 031
11 141
11 458
10 422
8 499
8 502
8 589
Short-Term Investments
0
5
5
5
2 004
5
5
5
5
5
5
5
5
5
5
5
1 104
2 004
5 904
6 104
5 304
4 004
4 904
6 399
6 199
4 699
6 199
4 199
4 899
3 999
4 199
3 699
4 499
3 799
4 199
3 699
3 699
3 699
3 700
3 701
Total Receivables
38 107
37 885
34 637
34 349
33 737
33 506
30 037
33 342
36 398
37 986
36 994
37 355
37 529
39 643
39 224
35 148
33 292
33 501
32 306
31 862
33 670
35 308
29 865
29 732
30 674
32 559
30 173
30 378
31 504
33 001
32 088
30 660
29 730
30 459
28 792
28 079
30 042
30 448
30 529
30 798
Accounts Receivables
38 107
37 885
34 637
34 349
33 737
33 506
30 037
33 342
36 398
37 986
36 994
37 355
37 529
39 643
39 224
35 148
33 292
33 501
32 306
31 862
33 670
35 308
29 865
29 732
30 674
32 559
30 173
30 378
31 504
33 001
32 088
30 660
29 730
30 459
28 792
28 079
30 042
30 448
30 529
30 798
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
22 686
20 252
19 406
19 538
21 115
20 807
20 951
20 935
21 672
21 282
23 430
23 547
22 095
20 657
19 915
21 336
20 250
18 588
16 224
15 370
14 938
14 650
18 367
16 839
16 108
15 941
16 415
16 103
16 139
15 799
14 946
14 819
15 119
15 023
14 991
15 982
15 615
16 799
16 194
16 851
Other Current Assets
1 061
1 236
1 232
1 308
1 085
1 354
1 344
1 274
942
1 118
1 073
1 138
969
1 107
1 054
981
1 109
1 598
1 420
1 420
1 341
1 201
1 701
1 455
1 392
1 472
1 549
1 509
1 444
1 261
1 466
1 251
1 437
1 336
2 390
1 353
1 507
1 282
2 147
1 831
Total Current Assets
78 740
77 933
74 035
71 681
71 654
70 286
67 692
69 144
72 010
73 233
72 260
72 473
72 167
71 249
69 575
66 731
65 547
66 566
65 192
63 466
64 690
63 906
63 975
62 494
62 847
62 885
62 646
61 217
62 994
62 871
61 314
60 696
61 087
60 648
61 513
60 571
61 285
60 727
61 072
61 770
PP&E Net
29 328
28 340
28 379
28 216
27 740
27 464
27 397
30 155
30 380
29 734
29 586
28 846
28 572
28 963
29 261
29 628
29 455
29 715
29 772
29 848
29 944
29 857
30 131
30 333
29 910
30 506
31 132
31 184
31 486
31 520
31 623
31 808
32 001
32 028
32 479
32 538
32 503
32 209
32 487
32 902
Intangible Assets
741
723
732
638
519
399
399
332
347
339
333
334
341
329
347
359
377
364
400
377
375
354
369
408
430
418
441
456
469
466
461
467
496
475
496
486
459
444
464
486
Long-Term Investments
7 148
6 741
7 219
7 056
7 437
6 093
5 685
5 667
5 359
7 486
7 226
7 426
8 074
7 563
9 406
8 933
8 985
9 888
9 597
9 502
9 014
9 574
7 702
7 198
7 966
10 224
9 736
12 723
12 348
11 641
11 025
10 768
10 476
12 516
11 882
10 450
9 929
8 305
6 474
6 920
Other Long-Term Assets
3 753
3 756
3 525
3 588
2 855
2 350
2 337
2 211
2 151
1 885
1 942
1 894
2 073
1 957
2 125
2 047
2 115
2 427
2 526
2 453
2 484
2 356
2 408
2 457
2 544
2 430
2 541
2 492
2 544
2 508
2 594
2 674
2 704
2 198
2 223
2 278
2 294
2 284
2 324
1 772
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
52
79
105
132
158
185
211
238
264
291
Total Assets
119 710
+2%
117 493
+3%
113 890
+2%
111 179
+1%
110 205
+3%
106 592
+3%
103 510
-4%
107 509
-2%
110 247
-2%
112 677
+1%
111 347
+0%
110 973
0%
111 227
+1%
110 061
-1%
110 714
+3%
107 698
+1%
106 479
-2%
108 960
+1%
107 487
+2%
105 646
-1%
106 507
+0%
106 047
+1%
104 585
+2%
102 890
-1%
103 697
-3%
106 463
0%
106 496
-1%
108 072
-2%
109 841
+1%
109 032
+2%
107 069
+1%
106 492
0%
106 869
-1%
107 997
-1%
108 751
+2%
106 508
0%
106 681
+2%
104 207
+1%
103 085
-1%
104 141
N/A
Liabilities
Accounts Payable
17 321
18 218
14 807
14 465
13 630
13 717
11 248
12 540
14 915
15 845
15 019
15 819
16 087
16 894
15 958
15 513
15 851
16 093
14 241
13 409
13 669
13 207
13 710
13 479
13 464
13 888
13 765
13 400
14 034
13 998
13 488
13 189
14 040
13 803
13 465
14 571
15 343
16 046
15 567
15 692
Accrued Liabilities
1 449
504
1 317
609
3 437
521
1 324
591
1 352
517
1 319
578
1 397
464
1 140
529
1 184
438
1 122
511
1 153
407
1 085
501
1 112
371
1 049
460
1 075
368
1 032
572
1 062
361
1 026
555
1 017
357
1 066
593
Short-Term Debt
0
0
0
0
10 385
0
0
0
10 311
0
0
0
10 336
0
0
0
11 123
0
0
0
11 981
0
0
0
0
0
0
0
15 977
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10 386
10 418
10 583
12 761
2 809
13 735
13 941
11 905
1 149
12 986
13 308
14 540
1 181
11 945
12 414
12 603
1 282
12 740
12 783
13 216
1 689
14 057
14 293
18 550
18 941
19 188
19 354
17 521
1 713
19 072
19 260
20 217
20 130
21 127
22 294
23 146
23 422
23 740
23 440
24 541
Other Current Liabilities
10 244
5 307
5 381
5 627
4 888
6 773
5 478
6 469
6 519
6 143
6 398
5 983
8 525
7 081
7 650
7 648
6 424
7 333
7 830
8 036
8 336
9 354
8 679
8 151
7 107
7 874
7 269
7 618
8 389
8 466
7 486
7 431
7 119
7 096
6 770
5 770
5 109
4 860
5 099
5 423
Total Current Liabilities
39 400
34 447
32 088
33 462
35 149
34 746
31 991
31 505
34 246
35 491
36 044
36 920
37 526
36 384
37 162
36 293
35 864
36 604
35 976
35 172
36 828
37 025
37 767
40 681
40 624
41 321
41 437
38 999
41 188
41 904
41 266
41 409
42 351
42 387
43 555
44 042
44 891
45 003
45 172
46 249
Long-Term Debt
12 468
2 388
2 460
396
488
596
701
3 057
3 285
3 477
3 637
3 996
4 171
4 291
3 925
4 191
4 295
4 739
4 861
4 712
4 856
5 316
5 479
1 515
1 458
1 895
1 888
4 244
4 418
4 432
4 609
4 837
5 059
5 000
5 294
5 787
6 130
6 078
6 374
6 683
Deferred Income Tax
0
0
0
0
906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
3 069
10 500
10 260
9 854
9 653
9 192
8 913
8 705
8 705
8 759
8 464
8 038
7 980
8 022
7 878
7 517
7 469
7 310
7 077
6 704
6 515
6 154
5 858
5 945
5 937
6 017
5 997
5 961
5 888
5 658
5 464
5 393
5 424
5 230
5 115
5 028
4 877
4 576
4 526
4 549
Other Liabilities
4 603
5 573
5 227
5 140
3 329
3 938
5 062
6 214
6 002
7 168
6 842
7 114
7 145
7 784
8 451
8 722
8 850
10 134
10 556
10 647
10 637
10 935
11 040
11 059
11 483
11 848
12 338
13 243
13 193
13 197
13 468
13 566
14 202
13 478
13 709
12 912
12 813
12 456
12 577
12 423
Total Liabilities
59 540
+13%
52 908
+6%
50 035
+2%
48 852
-1%
49 525
+2%
48 472
+4%
46 667
-6%
49 481
-5%
52 238
-5%
54 895
0%
54 987
-2%
56 068
-1%
56 822
+1%
56 481
-2%
57 416
+1%
56 723
+0%
56 478
-4%
58 787
+1%
58 470
+2%
57 235
-3%
58 836
-1%
59 430
-1%
60 144
+2%
59 200
-1%
59 502
-3%
61 081
-1%
61 660
-1%
62 447
-3%
64 687
-1%
65 191
+1%
64 807
-1%
65 205
-3%
67 036
+1%
66 095
-2%
67 673
0%
67 769
-1%
68 711
+1%
68 113
-1%
68 649
-2%
69 904
N/A
Equity
Common Stock
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
Retained Earnings
54 847
55 065
53 973
52 591
51 089
49 695
48 813
50 228
50 066
48 901
47 571
45 930
45 822
45 273
43 860
41 819
40 577
40 144
39 087
38 278
37 861
36 860
35 907
35 038
34 824
34 239
33 702
32 947
32 640
32 191
31 367
30 592
29 445
29 626
29 179
27 858
27 708
27 217
26 110
26 168
Additional Paid In Capital
419
5 158
5 158
5 157
5 157
5 157
5 158
5 170
5 170
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 151
5 147
5 041
5 041
5 041
5 041
5 041
5 041
5 041
5 041
5 041
5 041
5 041
Unrealized Security Profit/Loss
1 630
1 331
1 665
1 553
0
0
632
639
445
1 642
1 448
1 488
1 183
857
2 025
1 733
1 763
2 359
2 191
2 149
1 836
2 239
1 000
667
1 206
2 653
2 342
4 007
3 760
3 139
2 686
2 533
2 221
3 529
3 153
2 253
1 905
859
289
105
Treasury Stock
265
265
265
280
0
0
280
307
307
307
307
307
307
307
306
306
306
306
305
5
5
4
4
4
4
4
4
3
3
3
3
3
3
3
2
2
2
2
2
2
Other Equity
239
4
24
6
393
677
780
1 002
665
905
803
657
744
694
732
722
484
475
407
462
472
929
913
462
282
43
345
223
310
173
129
176
171
409
407
289
18
321
302
165
Total Equity
60 170
-7%
64 585
+1%
63 855
+2%
62 327
+3%
60 680
+4%
58 120
+2%
56 843
-2%
58 028
+0%
58 009
+0%
57 782
+3%
56 360
+3%
54 905
+1%
54 405
+2%
53 580
+1%
53 298
+5%
50 975
+2%
50 001
0%
50 173
+2%
49 017
+1%
48 411
+2%
47 671
+2%
46 617
+5%
44 441
+2%
43 690
-1%
44 195
-3%
45 382
+1%
44 836
-2%
45 625
+1%
45 154
+3%
43 841
+4%
42 262
+2%
41 287
+4%
39 833
-5%
41 902
+2%
41 078
+6%
38 739
+2%
37 970
+5%
36 094
+5%
34 436
+1%
34 237
N/A
Total Liabilities & Equity
119 710
+2%
117 493
+3%
113 890
+2%
111 179
+1%
110 205
+3%
106 592
+3%
103 510
-4%
107 509
-2%
110 247
-2%
112 677
+1%
111 347
+0%
110 973
0%
111 227
+1%
110 061
-1%
110 714
+3%
107 698
+1%
106 479
-2%
108 960
+1%
107 487
+2%
105 646
-1%
106 507
+0%
106 047
+1%
104 585
+2%
102 890
-1%
103 697
-3%
106 463
0%
106 496
-1%
108 072
-2%
109 841
+1%
109 032
+2%
107 069
+1%
106 492
0%
106 869
-1%
107 997
-1%
108 751
+2%
106 508
0%
106 681
+2%
104 207
+1%
103 085
-1%
104 141
N/A
Shares Outstanding
Common Shares Outstanding
9.4M
9.4M
9.4M
9.4M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9.3M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
15 387
0
10 781
0
4 413
3 706
8 102
8 133
10 239
9 182
6 152
6 741
6 070
4 885
4 823
4 891
5 231
4 615
4 500
5 863
4 704
3 049
4 335
5 354
4 012
3 221
2 153
1 250
(812)
Depreciation & Amortization
3 916
0
2 532
0
2 581
2 648
2 538
2 390
2 344
2 320
2 330
2 410
2 400
2 348
2 453
2 597
2 515
2 400
2 401
2 434
2 458
2 708
3 030
3 065
900
109
833
67
83
Other Non-Cash Items
368
0
(991)
0
2 734
3 456
1 351
2 020
268
(746)
170
217
161
255
260
133
18
202
(466)
(1 775)
203
3 053
1 861
716
433
(16)
723
307
(825)
Cash Taxes Paid
3 012
1 369
1 894
1 369
1 369
1 746
3 245
2 898
1 441
1 447
1 656
1 660
1 361
1 522
2 012
1 811
1 404
1 500
1 641
1 761
1 762
1 998
2 603
2 280
2 152
2 147
1 267
1 244
(1 649)
Cash Interest Paid
140
106
95
106
106
118
128
128
124
132
135
150
169
188
213
248
277
305
347
394
431
458
516
579
120
(32)
161
2
(86)
Change in Working Capital
(1 961)
0
(430)
0
(419)
2 971
(4 223)
(7 191)
(8 564)
(12 989)
(7 073)
(1 991)
(3 173)
(3 588)
(3 146)
(1 668)
(3 316)
(4 324)
436
1 847
(1 302)
(4 987)
(5 273)
(3 355)
(1 419)
(2 995)
(411)
(1 381)
6 738
Cash from Operating Activities
17 710
N/A
0
N/A
11 892
N/A
0
N/A
9 309
-27%
12 781
+65%
7 768
+45%
5 352
+25%
4 287
N/A
(2 233)
N/A
1 579
-79%
7 377
+35%
5 458
+40%
3 900
-11%
4 390
-26%
5 953
+34%
4 448
+54%
2 893
-58%
6 871
-18%
8 369
+38%
6 063
+59%
3 823
-3%
3 953
-32%
5 780
+47%
3 926
+1 131%
319
-90%
3 298
+1 257%
243
-95%
5 184
N/A
Investing Cash Flow
Capital Expenditures
(5 776)
0
(4 155)
0
(4 318)
(4 527)
(4 339)
(2 936)
(2 164)
(2 686)
(2 432)
(2 925)
(2 693)
(1 841)
(1 757)
(1 754)
(1 949)
(1 905)
(1 860)
(2 059)
(2 087)
(2 008)
(1 816)
(1 753)
(113)
485
(226)
115
(78)
Other Items
(3 191)
0
(1 411)
0
312
459
499
(289)
985
2 238
809
1 067
868
(1 022)
584
2 324
2 078
1 868
680
(215)
(721)
(1 168)
(151)
(601)
(710)
(43)
(159)
(125)
(60)
Cash from Investing Activities
(8 967)
N/A
0
N/A
(5 566)
N/A
0
N/A
(4 006)
+2%
(4 068)
-6%
(3 840)
-19%
(3 225)
-174%
(1 179)
-163%
(448)
+72%
(1 623)
+13%
(1 858)
-2%
(1 825)
+36%
(2 863)
-144%
(1 173)
N/A
570
+342%
129
N/A
(37)
+97%
(1 180)
+48%
(2 274)
+19%
(2 808)
+12%
(3 176)
-61%
(1 967)
+16%
(2 354)
-186%
(823)
N/A
442
N/A
(385)
-3 750%
(10)
+93%
(138)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(99)
(99)
0
0
(1)
(301)
(300)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 474
0
(1 641)
0
(1 039)
(2 289)
(993)
638
(982)
(1 185)
(1 704)
(2 191)
(1 791)
(1 344)
(1 610)
(2 739)
(3 186)
(3 773)
(4 475)
(2 509)
(2 084)
(4 024)
(4 478)
(2 721)
(2 769)
(2 232)
(1 995)
(1 497)
(2 346)
Cash Paid for Dividends
(2 102)
0
(1 028)
0
(1 027)
(1 213)
(1 307)
(1 260)
(980)
(746)
(703)
(660)
(565)
(565)
(612)
(565)
(471)
(472)
(471)
(472)
(471)
(469)
(471)
(471)
(142)
(142)
(71)
(71)
0
Other
(11 300)
0
(453)
0
(345)
(343)
(150)
(182)
(324)
(306)
(303)
(237)
(170)
(85)
(121)
(59)
(73)
(147)
(175)
(191)
(152)
(208)
(136)
(123)
62
68
45
54
125
Cash from Financing Activities
(4 928)
N/A
0
N/A
(3 122)
N/A
0
N/A
(2 411)
+39%
(3 944)
-55%
(2 549)
-217%
(804)
+65%
(2 286)
-2%
(2 238)
+26%
(3 011)
+11%
(3 388)
-34%
(2 526)
-27%
(1 994)
+15%
(2 343)
+30%
(3 363)
+10%
(3 730)
+15%
(4 392)
+14%
(5 121)
-61%
(3 172)
-17%
(2 707)
+42%
(4 701)
+8%
(5 085)
-53%
(3 315)
-16%
(2 849)
-24%
(2 306)
-14%
(2 021)
-33%
(1 514)
+32%
(2 221)
N/A
Change in Cash
Effect of Foreign Exchange Rates
358
0
193
0
3
(49)
(57)
(80)
(96)
(34)
49
127
(139)
(375)
(122)
174
119
14
219
259
124
(26)
(30)
5
(131)
(133)
(129)
(45)
127
Net Change in Cash
4 173
N/A
0
N/A
3 397
N/A
0
N/A
2 895
-39%
4 720
+257%
1 322
+6%
1 243
+71%
726
N/A
(4 953)
-65%
(3 006)
N/A
2 258
+133%
968
N/A
(1 332)
N/A
752
-77%
3 334
+245%
966
N/A
(1 522)
N/A
789
-75%
3 182
+374%
672
N/A
(4 080)
-30%
(3 129)
N/A
116
-6%
123
N/A
(1 678)
N/A
763
N/A
(1 326)
N/A
2 952
N/A
Free Cash Flow
Free Cash Flow
11 934
N/A
0
N/A
7 737
N/A
0
N/A
4 991
-40%
8 254
+141%
3 429
+42%
2 416
+14%
2 123
N/A
(4 919)
-477%
(853)
N/A
4 452
+61%
2 765
+34%
2 059
-22%
2 633
-37%
4 199
+68%
2 499
+153%
988
-80%
5 011
-21%
6 310
+59%
3 976
+119%
1 815
-15%
2 137
-47%
4 027
+6%
3 813
+374%
804
-74%
3 072
+758%
358
-93%
5 106
N/A

See Also

Other Stocks